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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
+$28.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.47%
Holding
1,988
New
89
Increased
1,193
Reduced
284
Closed
70

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1801
CCC Intelligent Solutions
CCC
$3.56B
$501 ﹤0.01%
63
-43
-41% -$350
HGTY icon
1802
Hagerty
HGTY
$1.17B
$498 ﹤0.01%
+37
New +$462
MBC icon
1803
MasterBrand
MBC
$1.04B
$497 ﹤0.01%
45
– –
MQ icon
1804
Marqeta
MQ
$1.86B
$494 ﹤0.01%
26
-7
-21% -$134
TMDX icon
1805
Transmedics
TMDX
$2.63B
$487 ﹤0.01%
+4
New +$502
DAY
1806
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
– –
AMBP icon
1807
Ardagh Metal Packaging
AMBP
$2.9B
$484 ﹤0.01%
118
+116
+5,800% +$440
EFOR
1808
Everforth Inc
EFOR
$1.13B
$482 ﹤0.01%
+10
New +$461
VTS icon
1809
Vitesse Energy
VTS
$636M
$482 ﹤0.01%
25
– –
CALX icon
1810
Calix
CALX
$2.22B
$477 ﹤0.01%
9
– –
ACWV icon
1811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$475 ﹤0.01%
+4
New +$478
FLO icon
1812
Flowers Foods
FLO
$1.51B
$468 ﹤0.01%
43
+40
+1,333% +$464
DLR icon
1813
Digital Realty Trust
DLR
$71.5B
$465 ﹤0.01%
3
-20
-87% -$3.28K
RYAN icon
1814
Ryan Specialty Holdings
RYAN
$5.71B
$465 ﹤0.01%
+9
New +$494
GME icon
1815
GameStop
GME
$9.82B
$462 ﹤0.01%
+23
New +$516
CENT icon
1816
Central Garden & Pet Co
CENT
$2.71B
$451 ﹤0.01%
14
+5
+56% +$160
STEP icon
1817
StepStone Group
STEP
$3.59B
$450 ﹤0.01%
7
– –
SMTC icon
1818
Semtech
SMTC
$10.7B
$443 ﹤0.01%
6
– –
FOUR icon
1819
Shift4
FOUR
$4.26B
$441 ﹤0.01%
7
– –
SBCF icon
1820
Seacoast Banking Corp of Florida
SBCF
$3.35B
$440 ﹤0.01%
14
+11
+367% +$343
CNA icon
1821
CNA Financial
CNA
$14.4B
$430 ﹤0.01%
9
– –
IBRX icon
1822
ImmunityBio
IBRX
$7.8B
$422 ﹤0.01%
+213
New +$483
BVN icon
1823
Compañía de Minas Buenaventura
BVN
$8.09B
$418 ﹤0.01%
15
-1
-6% -$25
XRAY icon
1824
Dentsply Sirona
XRAY
$2.75B
$406 ﹤0.01%
35
+34
+3,400% +$399
BCE icon
1825
BCE
BCE
$20.2B
$405 ﹤0.01%
+17
New +$396
71 72
73
74 75

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LBC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, JFS Wealth Advisors held 1,988 positions worth $1.78B, up 3.8% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q4 2025 filing shows 89 new, 1,193 increased, 284 reduced and 70 closed positions. Its largest new stake was Avantis International Equity ETF: 1,845 shares worth $152K. The largest sale was Apple, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 1,845 shares worth $152K.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • JFS Wealth Advisors fully exited JPMorgan Income ETF in Q4 2025, selling an estimated $278K.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.78B portfolio in Q4 2025.
  • JFS Wealth Advisors opened 89 new positions and closed 70 in Q4 2025.
  • JFS Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on JFS Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.